SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
(+9.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$171M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
Alibaba
BABA
|
+$103M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$95.1M |
| 5 |
Microsoft
MSFT
|
+$90.8M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$149M |
| 2 |
Amazon
AMZN
|
+$149M |
| 3 |
Tesla
TSLA
|
+$133M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$90.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.5M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Healthcare | 10.03% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Ingredion
INGR
$8.1B
| $703K | 0.01% |
6,913
+5,109
| +283% | +$520K |
|
|
NS
1252
DELISTED
NuStar Energy L.P.
NS
| $702K | 0.01% |
44,890
+1,213
| +3% | +$19K |
|
1253
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$502M
| $700K | 0.01% |
+16,594
| New | +$700K |
|
1254
Evercore
EVR
$13.1B
| $699K | 0.01% |
6,055
-450
| -7% | -$51.9K |
|
1255
J.M. Smucker
SJM
$11.8B
| $699K | 0.01% |
4,443
+916
| +26% | +$144K |
|
1256
iShares MSCI Malaysia ETF
EWM
$243M
| $697K | 0.01% |
31,432
-9,299
| -23% | -$206K |
|
1257
Truist Financial
TFC
$58.4B
| $697K | 0.01% |
20,442
+11,168
| +120% | +$381K |
|
1258
OrthoPediatrics
KIDS
$485M
| $696K | 0.01% |
15,716
+3,556
| +29% | +$157K |
|
1259
Tetra Tech
TTEK
$9.37B
| $696K | 0.01% |
23,685
-2,525
| -10% | -$74.2K |
|
1260
Steelcase
SCS
$1.94B
| $695K | 0.01% |
82,538
+57,397
| +228% | +$483K |
|
|
RVNC
1261
DELISTED
Revance Therapeutics, Inc.
RVNC
| $694K | 0.01% |
21,549
+14,087
| +189% | +$454K |
|
1262
DoubleVerify
DV
$2.26B
| $693K | 0.01% |
22,989
-17,880
| -44% | -$539K |
|
1263
Roivant Sciences
ROIV
$9.55B
| $693K | 0.01% |
93,946
+8,839
| +10% | +$65.2K |
|
1264
AdvanSix
ASIX
$567M
| $692K | 0.01% |
18,077
+12,670
| +234% | +$485K |
|
1265
United Natural Foods
UNFI
$1.75B
| $690K | 0.01% |
+26,199
| New | +$690K |
|
1266
International Money Express
IMXI
$430M
| $689K | 0.01% |
26,709
+17,174
| +180% | +$443K |
|
1267
Loews
L
$20B
| $688K | 0.01% |
+11,854
| New | +$688K |
|
|
CTLT
1268
DELISTED
CATALENT, INC.
CTLT
| $687K | 0.01% |
10,451
-10,526
| -50% | -$692K |
|
1269
Encompass Health
EHC
$12.6B
| $681K | 0.01% |
12,591
-11,319
| -47% | -$612K |
|
|
JNPR
1270
DELISTED
Juniper Networks
JNPR
| $681K | 0.01% |
19,790
-2,776
| -12% | -$95.5K |
|
1271
Malibu Boats
MBUU
$624M
| $681K | 0.01% |
12,068
+9,307
| +337% | +$525K |
|
1272
National Fuel Gas
NFG
$7.89B
| $681K | 0.01% |
11,801
+3,912
| +50% | +$226K |
|
1273
Ambarella
AMBA
$3.58B
| $680K | 0.01% |
8,784
-13,020
| -60% | -$1.01M |
|
1274
Adaptive Biotechnologies
ADPT
$2.04B
| $679K | 0.01% |
76,854
+47,892
| +165% | +$423K |
|
1275
Sprinklr
CXM
$1.89B
| $679K | 0.01% |
52,371
+11,956
| +30% | +$155K |
|